BURSA-C27

0.555

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

BURSA-C27: CW BURSA MALAYSIA BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock BURSA MALAYSIA BERHAD
Issuer CIMB BANK BERHAD
Stock Code 181827
Stock Short Name BURSA-C27
ISIN Code MYL181827UA2
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 21 Feb 2020
Term Sheet Date 20 Feb 2020
Issue Date 20 Feb 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 30 Oct 2020
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 9.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   5.8500
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 5 : 1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) CIMB Bank Berhad c/o Equity Derivatives Group 13th Floor Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 5.2 of Base Prospectus dated 9 May 2019.



Announcement Info

Company Name BURSA-C27: CW BURSA MALAYSIA BERHAD (CIMB)
Stock Name BURSA-C27
Date Announced 20 Feb 2020
Category Listing Information and Profile
Reference Number LIP-19022020-00027


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